Kite Realty Group Trust Income Statement
KRG / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Kite Realty Group Trust reported $844M in revenue and $299M in net income for FY2025. Revenue has grown at a 31.2% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $844.4M | $837.5M | $821.3M | $802.0M | $373.3M | $266.6M | $315.2M | $354.2M | $358.8M | $354.1M | $86.8M | $42.7M | $31.0M | $24.8M | - |
| SG&A Expense | $55.5M | $52.6M | $56.1M | $54.9M | $34.0M | $30.8M | $28.2M | $21.3M | $21.7M | $20.6M | $18.7M | $13.0M | $8.2M | $7.1M | $6.3M |
| Operating Income | - | $111.4M | $152.2M | $91.7M | -$21.5M | $35.0M | $71.8M | $21.0M | $79.9M | $69.7M | $71.8M | $29.3M | $27.6M | $19.6M | $20.4M |
| Interest Expense | - | - | $105.3M | $104.3M | $60.4M | $50.4M | $59.3M | $66.8M | $65.7M | $65.6M | $56.4M | $45.5M | $28.0M | $23.4M | $21.6M |
| Income Tax | $467.0K | $139.0K | $533.0K | $43.0K | -$310.0K | -$696.0K | -$282.0K | -$227.0K | -$100.0K | $814.0K | $186.0K | $24.0K | $262.0K | -$106.0K | -$1.3K |
| Net Income | $298.7M | $4.1M | $47.5M | -$12.6M | -$80.8M | -$16.2M | -$534.0K | -$46.6M | $11.9M | $1.2M | $27.1M | -$5.7M | -$2.9M | -$4.3M | $5.0M |
| EPS (Basic) | $0.22 | -$0.06 | -$0.73 | -$0.19 | -$0.01 | - | $0.14 | $0.01 | $0.19 | -$0.24 | -$0.48 | $0.00 | $0.00 | -$0.05 | - |
| EPS (Diluted) | $0.22 | -$0.06 | -$0.73 | -$0.19 | -$0.01 | -$0.56 | $0.14 | $0.01 | $0.18 | -$0.24 | -$0.48 | $0.08 | $0.00 | $0.00 | - |
| Shares Outstanding | 219.7M | 219.4M | 219.2M | 218.9M | 84.2M | 84.0M | 83.8M | 83.6M | 83.5M | 332.7M | 332.7M | 32.7M | 77.7M | 63.6M | 63.6M |
| Operating Margin | - | 13.3% | 18.5% | 11.4% | -5.8% | 13.1% | 22.8% | 5.9% | 22.3% | 19.7% | 82.7% | 68.8% | 88.9% | 78.9% | - |
| Profit Margin | 35.4% | 0.5% | 5.8% | -1.6% | -21.6% | -6.1% | -0.2% | -13.2% | 3.3% | 0.3% | 31.2% | -13.4% | -9.2% | -17.4% | - |